| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
4467.24 |
>5 Yr |
57.27 |
91-180 Days |
L-3 |
819.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
9251.16 |
>5 Yr |
430.40 |
<30 Days |
L-4 |
1423.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
13205.59 |
>5 Yr |
819.21 |
30-90 Days |
L-5 |
49.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
10496.07 |
>5 Yr |
1332.86 |
<30 Days |
L-6 |
1973.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
16924.61 |
>5 Yr |
486.90 |
<30 Days |
L-7 |
32.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
16005.14 |
>5 Yr |
2052.72 |
Open |
L-8 |
2396.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
13949.42 |
>5 Yr |
1296.33 |
30-90 Days |
L-9 |
1327.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
5607.07 |
>5 Yr |
739.35 |
Open |
LC-1 |
723.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
5903.52 |
>5 Yr |
655.21 |
91-180 Days |
LC-2 |
250.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
12607.16 |
>5 Yr |
1516.81 |
30-90 Days |
N-1 |
2020.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
9793.82 |
>5 Yr |
259.01 |
30-90 Days |
N-2 |
713.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
5364.05 |
>5 Yr |
779.36 |
91-180 Days |
N-3 |
55.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
3614.30 |
>5 Yr |
139.98 |
<30 Days |
N-4 |
627.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
13295.09 |
>5 Yr |
1095.76 |
Open |
N-5 |
1832.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
7575.10 |
>5 Yr |
667.49 |
Open |
N-6 |
777.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
9586.73 |
>5 Yr |
81.34 |
91-180 Days |
N-7 |
1747.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
8780.78 |
>5 Yr |
1173.83 |
30-90 Days |
P-1 |
494.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
7353.39 |
>5 Yr |
796.60 |
91-180 Days |
P-2 |
97.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
12805.34 |
>5 Yr |
899.02 |
<30 Days |
S-8 |
2281.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
16566.34 |
>5 Yr |
1093.04 |
<30 Days |
Y-1 |
636.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
9669.84 |
>5 Yr |
1172.14 |
Open |
Y-2 |
1570.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
598.26 |
>5 Yr |
6.95 |
Open |
Y-3 |
87.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
9075.18 |
>5 Yr |
124.63 |
Open |
Y-4 |
1007.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
Yes |
4083.98 |
>5 Yr |
292.20 |
91-180 Days |
Z-1 |
130.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Debt Issuing SPE |
No |
16518.64 |
>5 Yr |
2300.13 |
91-180 Days |
A-2 |
239.72 |
No |
|
Treasury |